Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | NRDY | NERDY INC | Technology | 237,252.0 | $247K | — | NEW | — | $1.04 | +892.3% |
| 10582 | FOX CALL | FOX CORP | — | 3,800.0 | $247K | — | NEW | — | $64.93 | — |
| 10583 | XNET PUT | XUNLEI LTD | Communication Services | 34,800.0 | $247K | — | NEW | — | $7.09 | -30.0% |
| 10584 | — | INVESTMENT MANAGERS SER TR I | — | 13,394.0 | $247K | — | NEW | — | $18.42 | — |
| 10585 | SHG CALL | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,600.0 | $247K | — | NEW | — | $53.63 | +39.9% |
| 10586 | CVY | INVESCO EXCHANGE TRADED FD T | — | 9,189.0 | $246K | — | NEW | — | $26.81 | +14.0% |
| 10587 | — CALL | CUREVAC N V | — | 54,500.0 | $246K | — | NEW | — | $4.52 | — |
| 10588 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 2,300.0 | $246K | — | NEW | — | $107.09 | -7.3% |
| 10589 | VIR CALL | VIR BIOTECHNOLOGY INC | Healthcare | 40,800.0 | $246K | — | NEW | — | $6.03 | +64.3% |
| 10590 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 4,000.0 | $246K | — | NEW | — | $61.44 | +17.7% |
| 10591 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,099.0 | $246K | — | NEW | — | $30.34 | +62.6% |
| 10592 | — | TIDAL TRUST II | — | 16,712.0 | $246K | — | NEW | — | $14.70 | — |
| 10593 | BATT PUT | AMPLIFY ETF TR | — | 17,800.0 | $246K | — | NEW | — | $13.80 | +16.2% |
| 10594 | XUSP | INNOVATOR ETFS TRUST | — | 5,171.0 | $246K | — | NEW | — | $47.50 | +13.1% |
| 10595 | TCPB | THRIVENT ETF TRUST | — | 4,787.0 | $246K | — | NEW | — | $51.30 | -2.3% |
| 10596 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 2,800.0 | $245K | — | NEW | — | $87.66 | -10.5% |
| 10597 | IGM PUT | ISHARES TR | — | 1,900.0 | $245K | — | NEW | — | $129.16 | +21.2% |
| 10598 | SPOK PUT | SPOK HLDGS INC | Healthcare | 18,600.0 | $245K | — | NEW | — | $13.19 | -19.5% |
| 10599 | BMHL | BLUEMONT HLDGS LTD | Financial Services | 72,085.0 | $245K | — | NEW | — | $3.40 | +70.6% |
| 10600 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 64,975.0 | $245K | — | NEW | — | $3.77 | +0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.5%
Financial Services
16.7%
Healthcare
13.6%
Consumer Cyclical
12.4%
Industrials
11.0%
Consumer Defensive
4.9%
Communication Services
4.4%
Energy
3.8%
Basic Materials
3.6%
Real Estate
3.5%